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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 8.53%
3 Financials 7.29%
4 Consumer Staples 7.26%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.11%
+30,968
New +$1.29M
X
202
DELISTED
US Steel
X
$1.29M 0.11%
+111,778
New +$1.44M
ADBE icon
203
Adobe
ADBE
$115B
$1.29M 0.11%
+4,666
New +$1.36M
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.29M 0.11%
+15,953
New +$1.29M
VGT icon
205
Vanguard Information Technology ETF
VGT
$150B
$1.28M 0.11%
+47,680
New +$1.28M
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14B
$1.28M 0.11%
+11,366
New +$1.24M
CAG icon
207
Conagra Brands
CAG
$7.69B
$1.28M 0.11%
+41,604
New +$1.2M
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.25M 0.1%
+16,950
New +$1.29M
YUM icon
209
Yum! Brands
YUM
$41.1B
$1.25M 0.1%
+11,049
New +$1.26M
INTU icon
210
Intuit
INTU
$95.2B
$1.25M 0.1%
+4,684
New +$1.29M
USB icon
211
US Bancorp
USB
$97.2B
$1.25M 0.1%
+22,518
New +$1.22M
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.37B
$1.24M 0.1%
+30,126
New +$1.23M
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$193B
$1.23M 0.1%
+10,980
New +$1.21M
SRE icon
214
Sempra
SRE
$55.4B
$1.22M 0.1%
+16,570
New +$1.16M
MSCI icon
215
MSCI
MSCI
$41.4B
$1.2M 0.1%
+5,517
New +$1.28M
ITB icon
216
iShares US Home Construction ETF
ITB
$2.23B
$1.18M 0.1%
+27,320
New +$1.1M
EEMS icon
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.17M 0.1%
+27,828
New +$1.18M
F icon
218
Ford
F
$55.6B
$1.17M 0.1%
+127,831
New +$1.21M
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.17M 0.1%
+36,210
New +$1.25M
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.17M 0.1%
+43,352
New +$1.16M
VHT icon
221
Vanguard Health Care ETF
VHT
$19.4B
$1.16M 0.1%
+6,890
New +$1.18M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.09%
+19,505
New +$1.16M
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.15M 0.09%
+14,168
New +$1.14M
CME icon
224
CME Group
CME
$101B
$1.15M 0.09%
+5,417
New +$1.13M
ALLE icon
225
Allegion
ALLE
$13.6B
$1.14M 0.09%
+11,031
New +$1.12M
7 8
9
10 11

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SAG
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HC
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CFM
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Sowell Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
  • Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
  • Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.